CarMax
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
24.49 | 34.01 | -27.98% | 21.27 | +15.16% |
| P/S |
|
0.4423 | 3.02 | -85.34% |
|
|
| P/BV |
|
1.93 | 3.84 | -49.64% |
|
|
| P/FCF |
|
-1950.67 | 0.7313 | -266842.58% |
|
|
| Ev/Ebitda |
|
28.94 | 49.26 | -41.25% |
|
|
| Ev/S |
|
1.14 | 5.42 | -79.01% |
|
|
| Ev/FCF |
|
-4512.3 | -82.18 | 5390.67% |
|
|
| E/P |
|
0.0367 | 0.6691 | -94.51% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
3.93 | 14.45 | -72.79% | 4.77 | -17.61% |
| ROE |
|
8.2 | 11.38 | -27.96% |
|
|
| ROA |
|
1.8 | 7.75 | -76.82% |
|
|
| ROIC |
|
1.8 | 8.22 | -78.09% |
|
|
| ROS |
|
1.81 | 7.54 | -76% |
|
|
| ROCE |
|
12.89 | 20.94 | -38.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
18.72 | 41.3 | -54.66% | 15.71 | +19.21% |
| Nеt Debt/Ebitda |
|
17.69 | 33.47 | -47.16% |
|
|
| Debt/Ratio |
|
0.7181 | 0.4411 | 62.79% |
|
|
| Debt/Equity |
|
5.69 | 3.33 | 70.82% |
|
|
| Debt/Net Income |
|
40.76 | -13.4 | -404.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.37 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.7061 | -100% |
|
|
| Average dividend growth |
|
0 | -1.62 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.46 | -100% |
|
|
| Average percentage for payments |
|
1387.48 | 33.18 | 4082.18% |
|
|
| Difference from average difference in sector |
|
-1.37 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
30.59 | 56.94 | -46.28% | ||
| Growth impulse Ebitda in 5 years |
|
-28.55 | 254.55 | -111.22% | ||
| Growth impulse Net Income in 5 years |
|
-46.06 | 389.78 | -111.82% | ||
| Growth impulse FCF in 5 years |
|
-98.82 | -2596.68 | -96.19% | ||
| Growth impulse EPS in 5 years |
|
-43.35 | 1962.25 | -102.21% |
IP Score
2.17/10
